| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,526,716,602.87 | 3,042,889,817.75 | 1,617,837,537.28 | 6,140,383,882.9 |
| 收到的税费返还 | 283,408,378.94 | 207,321,050.31 | 120,433,594.43 | 437,962,819.37 |
| 收到其他与经营活动有关的现金 | 86,569,128.64 | 78,786,883.85 | 38,085,640.44 | 150,489,672.52 |
| 经营活动现金流入小计 | 4,896,694,110.45 | 3,328,997,751.91 | 1,776,356,772.15 | 6,728,836,374.79 |
| 购买商品、接受劳务支付的现金 | 3,391,004,307.92 | 2,145,077,452 | 1,134,234,502.69 | 4,961,732,817.38 |
| 支付给职工以及为职工支付的现金 | 881,728,126.6 | 608,256,150.59 | 315,988,228.73 | 1,075,996,119.28 |
| 支付的各项税费 | 152,987,217.72 | 100,447,848.67 | 45,379,392.01 | 123,751,976.53 |
| 支付其他与经营活动有关的现金 | 243,698,283.31 | 140,063,546.1 | 83,209,159.67 | 431,506,185.24 |
| 经营活动现金流出小计 | 4,669,417,935.55 | 2,993,844,997.36 | 1,578,811,283.1 | 6,592,987,098.43 |
| 经营活动产生的现金流量净额 | 227,276,174.9 | 335,152,754.55 | 197,545,489.05 | 135,849,276.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,592,448,285.63 | 686,234,374.23 | 173,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 49,320,646.92 | 4,575,864.72 | 3,879,309.93 | 6,421,412.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 447,010.08 | 438,570.78 | 572,299.81 | 1,668,670.73 |
| 投资活动现金流入小计 | 1,642,215,942.63 | 691,248,809.73 | 177,451,609.74 | 78,090,082.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 519,388,942.7 | 412,870,328.96 | 269,004,174 | 774,282,132.83 |
| 投资支付的现金 | 1,985,810,000 | 945,000,000 | 332,841,668.47 | 19,245,000 |
| 投资活动现金流出小计 | 2,505,198,942.7 | 1,357,870,328.96 | 601,845,842.47 | 793,527,132.83 |
| 投资活动产生的现金流量净额 | -862,983,000.07 | -666,621,519.23 | -424,394,232.73 | -715,437,049.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 220,000,000 | 220,000,000 | 220,000,000 | 1,710,380,176.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 220,000,000 | 220,000,000 | 220,000,000 | 1,710,360,000 |
| 取得借款收到的现金 | 773,506,579.03 | 514,221,697.47 | 431,773,640.65 | 1,493,554,270.72 |
| 收到其他与筹资活动有关的现金 | 4,970,232.24 | 6,970,232.24 | - | 150,000,000 |
| 筹资活动现金流入小计 | 998,476,811.27 | 741,191,929.71 | 651,773,640.65 | 3,353,934,447.43 |
| 偿还债务支付的现金 | 837,284,307.44 | 467,128,251.68 | 147,572,778.17 | 1,659,644,339.21 |
| 分配股利、利润或偿付利息支付的现金 | 84,137,864.47 | 63,750,513.2 | 21,671,959.51 | 177,437,082.39 |
| 支付其他与筹资活动有关的现金 | 14,136,756.68 | 11,397,248.85 | 4,113,231.87 | 194,092,525.27 |
| 筹资活动现金流出小计 | 935,558,928.59 | 542,276,013.73 | 173,357,969.55 | 2,031,173,946.87 |
| 筹资活动产生的现金流量净额 | 62,917,882.68 | 198,915,915.98 | 478,415,671.1 | 1,322,760,500.56 |
| 四、汇率变动对现金及现金等价物的影响 | 16,287,696.05 | 19,833,790.97 | 10,756,341.57 | -7,222,550.74 |
| 五、现金及现金等价物净增加额 | -556,501,246.44 | -112,719,057.73 | 262,323,268.99 | 735,950,176.28 |
| 加:期初现金及现金等价物余额 | 1,822,024,927.48 | 1,822,024,927.48 | 1,822,024,927.48 | 1,086,074,751.2 |
| 期末现金及现金等价物余额 | 1,265,523,681.04 | 1,709,305,869.75 | 2,084,348,196.47 | 1,822,024,927.48 |
| 补充资料: | | | | |
| 净利润 | - | -142,818,987.68 | - | -464,921,227.61 |
| 资产减值准备 | - | 65,585,393.08 | - | 78,442,572.79 |
| 固定资产和投资性房地产折旧 | - | 233,931,678.19 | - | 451,326,589.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,931,678.19 | - | 451,326,589.77 |
| 无形资产摊销 | - | 33,573,558.39 | - | 59,541,162.75 |
| 长期待摊费用摊销 | - | 7,716,646.31 | - | 32,609,595.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 372,425.04 | - | 839,222.11 |
| 固定资产报废损失 | - | -1,286.91 | - | 2,161,389.41 |
| 公允价值变动损失 | - | -6,523,442.42 | - | -6,541,868.72 |
| 财务费用 | - | 137,452,699.13 | - | 212,938,556.47 |
| 投资损失 | - | -5,592,656.84 | - | 7,474,359.78 |
| 递延所得税 | - | -85,570,927.05 | - | -6,443,559.88 |
| 其中:递延所得税资产减少 | - | -56,615,916.94 | - | -755,779.45 |
| 递延所得税负债增加 | - | -28,955,010.11 | - | -5,687,780.43 |
| 存货的减少 | - | -6,113,859.59 | - | -207,167,289.46 |
| 经营性应收项目的减少 | - | 71,189,910.67 | - | -311,050,476.63 |
| 经营性应付项目的增加 | - | 23,794,466.94 | - | 262,300,742.71 |
| 其他 | - | 1,144,208.44 | - | 9,204,040.09 |
| 债务转为资本 | - | 11,100 | - | 290,462.44 |
| 一年内到期的可转换公司债券 | - | 1,573,602,525.93 | - | - |
| 现金的期末余额 | - | 1,709,305,869.75 | - | 1,822,024,927.48 |
| 减:现金的期初余额 | - | 1,822,024,927.48 | - | 1,086,074,751.2 |
| 现金及现金等价物的净增加额 | - | -112,719,057.73 | - | 735,950,176.28 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |